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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$132M
Cap. Flow
+$84.1M
Cap. Flow %
11.7%
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.48M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
KR icon
Kroger
KR
+$4.86M
4
RCI icon
Rogers Communications
RCI
+$4.83M
5
INTC icon
Intel
INTC
+$4.63M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$772K
3
USB icon
US Bancorp
USB
+$762K
4
AXP icon
American Express
AXP
+$731K
5
LYB icon
LyondellBasell Industries
LYB
+$668K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 15.31%
3 Financials 14.83%
4 Communication Services 10.33%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.6B
$1.86M 0.26%
20,165
+7,800
+63% +$759K
VTRS icon
102
Viatris
VTRS
$18.5B
$1.65M 0.23%
87,784
+6,430
+8% +$105K
PSX icon
103
Phillips 66
PSX
$90B
$1.62M 0.23%
23,200
-8,500
-27% -$499K
CPRI icon
104
Capri Holdings
CPRI
$1.77B
$1.59M 0.22%
37,756
-17,586
-32% -$538K
F icon
105
Ford
F
$55.1B
$1.33M 0.19%
151,484
– –
JPM icon
106
JPMorgan Chase
JPM
$971B
$1.18M 0.16%
9,300
-4,000
-30% -$447K
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.06M 0.15%
28,533
-4,100
-13% -$132K
DIS icon
108
Walt Disney
DIS
$178B
$1.06M 0.15%
5,829
-2,300
-28% -$330K
AWK icon
109
American Water Works
AWK
$26.8B
$1.02M 0.14%
6,639
+3,839
+137% +$591K
BKNG icon
110
Booking.com
BKNG
$159B
$935K 0.13%
10,500
-10,000
-49% -$772K
KO icon
111
Coca-Cola
KO
$373B
$653K 0.09%
11,900
-10,100
-46% -$522K
INN
112
Summit Hotel Properties
INN
$655M
$496K 0.07%
55,092
-13,910
-20% -$103K
GPL
113
DELISTED
Great Panther Mining Limited
GPL
$486K 0.07%
56,820
– –
AXP icon
114
American Express
AXP
$232B
$483K 0.07%
3,991
-6,600
-62% -$731K
COP icon
115
ConocoPhillips
COP
$153B
$400K 0.06%
10,010
– –
BAX icon
116
Baxter International
BAX
$13.9B
$281K 0.04%
3,500
– –
BMY.RT
117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.01%
55,200
-171,877
-76% -$366K
AER icon
118
AerCap
AER
$23.6B
– –
-21,089
Closed -$531K
1 2 3 4
5

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Te Ahumairangi Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Te Ahumairangi Investment Management held 118 positions worth $719M, up 23% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Te Ahumairangi Investment Management deployed $84.1M of net new capital in Q4 2020, opening 1 new position and adding to 82 existing holdings. Its largest new stake was Rogers Communications: 109,092 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.26M trimmed.

  • Te Ahumairangi Investment Management's largest Q4 2020 buy was Rogers Communications: 109,092 shares worth $5.07M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2020, an estimated $5.48M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2020 reduction was Camden Property Trust, cutting an estimated $1.26M.
  • Te Ahumairangi Investment Management fully exited AerCap in Q4 2020, selling an estimated $531K.
  • Te Ahumairangi Investment Management's ten largest holdings make up 26% of its $719M portfolio in Q4 2020.
  • Te Ahumairangi Investment Management opened 1 new position and closed 1 in Q4 2020.
  • Te Ahumairangi Investment Management's portfolio value rose 23% quarter-over-quarter to $719M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.